Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 03/08/2021 | SFCG/2021-22/P/44 | Expenditures | 36,475 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 03/08/2021 | SFCG/2021-22/P/45 | Expenditures | 18,650 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 03/08/2021 | SFCG/2021-22/P/46 | Expenditures | 20,550 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 03/08/2021 | SFCG/2021-22/P/47 | Expenditures | 19,675 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 03/08/2021 | SFCG/2021-22/P/48 | Expenditures | 36,475 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 11/08/2021 | SFCG/2021-22/P/50 | Expenditures | 140,000 | |||||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 690 | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 182,350 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 510 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:10 AM. |